Samsung Life Investment as of Sept. 30, 2012
Portfolio Holdings for Samsung Life Investment
Samsung Life Investment holds 55 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $6.1M | 9.1k | 667.25 | |
| Wells Fargo & Company (WFC) | 4.9 | $6.0M | 174k | 34.53 | |
| Wal-Mart Stores (WMT) | 4.4 | $5.4M | 74k | 73.80 | |
| Pfizer (PFE) | 3.6 | $4.4M | 178k | 24.85 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.4M | 48k | 91.44 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.2M | 140k | 29.78 | |
| International Business Machines (IBM) | 3.3 | $4.0M | 19k | 207.47 | |
| Bristol Myers Squibb (BMY) | 3.1 | $3.8M | 112k | 33.75 | |
| Intel Corporation (INTC) | 2.7 | $3.3M | 146k | 22.68 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.1M | 35k | 88.20 | |
| Home Depot (HD) | 2.5 | $3.0M | 50k | 60.38 | |
| General Electric Company | 2.3 | $2.8M | 124k | 22.71 | |
| PNC Financial Services (PNC) | 2.2 | $2.7M | 43k | 63.09 | |
| Verizon Communications (VZ) | 2.2 | $2.7M | 58k | 45.57 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $2.6M | 93k | 27.55 | |
| Merck & Co (MRK) | 2.1 | $2.5M | 57k | 45.10 | |
| Walgreen Company | 2.0 | $2.5M | 69k | 36.43 | |
| Walt Disney Company (DIS) | 2.0 | $2.4M | 47k | 52.28 | |
| Amazon (AMZN) | 2.0 | $2.4M | 9.6k | 254.28 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.4M | 35k | 68.91 | |
| ConocoPhillips (COP) | 1.9 | $2.3M | 41k | 57.17 | |
| McDonald's Corporation (MCD) | 1.8 | $2.2M | 24k | 91.73 | |
| Schlumberger (SLB) | 1.8 | $2.2M | 30k | 72.34 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 49k | 40.49 | |
| Dover Corporation (DOV) | 1.6 | $2.0M | 33k | 59.49 | |
| UnitedHealth (UNH) | 1.5 | $1.9M | 34k | 55.40 | |
| Juniper Networks (JNPR) | 1.5 | $1.9M | 110k | 17.11 | |
| Apache Corporation | 1.5 | $1.9M | 21k | 86.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.7M | 43k | 39.58 | |
| Caterpillar (CAT) | 1.3 | $1.6M | 19k | 86.06 | |
| Tiffany & Co. | 1.3 | $1.6M | 26k | 61.86 | |
| Oracle Corporation (ORCL) | 1.3 | $1.6M | 51k | 31.49 | |
| Mosaic (MOS) | 1.3 | $1.6M | 27k | 57.61 | |
| Discover Financial Services (DFS) | 1.2 | $1.5M | 39k | 39.74 | |
| Eaton Corporation | 1.2 | $1.5M | 32k | 47.27 | |
| 1.2 | $1.5M | 2.0k | 754.59 | ||
| Honeywell International (HON) | 1.1 | $1.4M | 24k | 59.76 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.4M | 62k | 22.62 | |
| Morgan Stanley (MS) | 1.1 | $1.4M | 84k | 16.74 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 21k | 62.48 | |
| Chevron Corporation (CVX) | 1.1 | $1.3M | 11k | 116.55 | |
| Mylan | 1.1 | $1.3M | 54k | 24.39 | |
| Boeing Company (BA) | 1.0 | $1.3M | 18k | 69.62 | |
| Duke Energy (DUK) | 1.0 | $1.3M | 20k | 64.82 | |
| Nextera Energy (NEE) | 1.0 | $1.3M | 18k | 70.33 | |
| Southern Company (SO) | 1.0 | $1.3M | 27k | 46.10 | |
| VMware | 1.0 | $1.2M | 13k | 96.74 | |
| At&t (T) | 1.0 | $1.2M | 33k | 37.70 | |
| Mead Johnson Nutrition | 1.0 | $1.2M | 17k | 73.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.2M | 34k | 35.82 | |
| United Parcel Service (UPS) | 1.0 | $1.2M | 16k | 71.59 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 17k | 69.36 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 122k | 8.83 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.1M | 18k | 60.51 | |
| First Solar (FSLR) | 0.5 | $554k | 25k | 22.16 |
